BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$13.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$13M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.8M

Top Sells

1
+$6.21M
2
+$5.65M
3
+$44.1K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+11
152
$0 ﹤0.01%
+1
153
$0 ﹤0.01%
+1
154
$0 ﹤0.01%
+1
155
$0 ﹤0.01%
+3
156
$0 ﹤0.01%
+1
157
$0 ﹤0.01%
+5
158
$0 ﹤0.01%
+4
159
$0 ﹤0.01%
+1
160
$0 ﹤0.01%
+5
161
$0 ﹤0.01%
+1
162
$0 ﹤0.01%
+1
163
$0 ﹤0.01%
+1
164
$0 ﹤0.01%
+1
165
$0 ﹤0.01%
+2
166
$0 ﹤0.01%
+1
167
$0 ﹤0.01%
+1
168
$0 ﹤0.01%
+1
169
$0 ﹤0.01%
+3
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
+2
172
$0 ﹤0.01%
+2
173
$0 ﹤0.01%
+3
174
$0 ﹤0.01%
+1
175
$0 ﹤0.01%
+4
5 6
7
8 9